KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTK
1751
DELISTED
Rentech, Inc.
RTK
$123K ﹤0.01%
+5,835
New +$123K
GLIN icon
1752
VanEck India Growth Leaders ETF
GLIN
$127M
$122K ﹤0.01%
+4,314
New +$122K
SIMO icon
1753
Silicon Motion
SIMO
$2.88B
$122K ﹤0.01%
+11,558
New +$122K
ALU
1754
DELISTED
ALCATEL-LUCENT ADR
ALU
$122K ﹤0.01%
+69,676
New +$122K
NKTR icon
1755
Nektar Therapeutics
NKTR
$843M
$121K ﹤0.01%
+700
New +$121K
AGD
1756
abrdn Global Dynamic Dividend Fund
AGD
$304M
$120K ﹤0.01%
+13,041
New +$120K
ON icon
1757
ON Semiconductor
ON
$20B
$120K ﹤0.01%
+14,876
New +$120K
PSP icon
1758
Invesco Global Listed Private Equity ETF
PSP
$330M
$120K ﹤0.01%
+2,193
New +$120K
XOMA icon
1759
Xoma
XOMA
$427M
$120K ﹤0.01%
+1,659
New +$120K
BKCC
1760
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
+12,855
New +$120K
MDXG icon
1761
MiMedx Group
MDXG
$1.06B
$119K ﹤0.01%
+16,847
New +$119K
TLAB
1762
DELISTED
TELLABS INC
TLAB
$119K ﹤0.01%
+60,283
New +$119K
ACCO icon
1763
Acco Brands
ACCO
$364M
$118K ﹤0.01%
+18,568
New +$118K
RBBN icon
1764
Ribbon Communications
RBBN
$719M
$118K ﹤0.01%
+7,848
New +$118K
SILJ icon
1765
Amplify Junior Silver Miners ETF
SILJ
$2.12B
$118K ﹤0.01%
+12,164
New +$118K
AG icon
1766
First Majestic Silver
AG
$4.61B
$115K ﹤0.01%
+10,834
New +$115K
CIM
1767
Chimera Investment
CIM
$1.19B
$115K ﹤0.01%
+2,555
New +$115K
NIM icon
1768
Nuveen Select Maturities Municipal Fund
NIM
$116M
$115K ﹤0.01%
+11,696
New +$115K
TEAR
1769
DELISTED
TearLab Corporation
TEAR
$114K ﹤0.01%
+1,071
New +$114K
MSD
1770
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$113K ﹤0.01%
+11,146
New +$113K
KEG
1771
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K ﹤0.01%
+18,968
New +$113K
MUFG icon
1772
Mitsubishi UFJ Financial
MUFG
$177B
$112K ﹤0.01%
+17,996
New +$112K
NWG icon
1773
NatWest
NWG
$56.8B
$111K ﹤0.01%
+12,305
New +$111K
ALT icon
1774
Altimmune
ALT
$327M
$110K ﹤0.01%
+230
New +$110K
KERX
1775
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
+14,689
New +$110K